| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.07% | $702,800,058 | 14,716,110 | +346,161 | +2.4% | $47.76 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.06% | $723,404,398 | 14,369,949 | +300,391 | +2.1% | $50.34 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $635,774,189 | 14,069,558 | +37,589 | +0.27% | $45.19 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.11% | $619,205,133 | 14,031,969 | -469,013 | $44.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.04% | $614,763,001 | 14,500,982 | +193,463 | +1.4% | $42.39 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.01% | $579,161,994 | 14,307,519 | +62,933 | +0.44% | $40.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.1% | $506,015,020 | 14,244,586 | +451,264 | +3.3% | $35.52 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.11% | $498,180,467 | 13,793,322 | +505,596 | +3.8% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.15% | $478,373,899 | 13,287,726 | +663,063 | +5.3% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.09% | $418,640,792 | 12,624,663 | +386,777 | +3.2% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.13% | $454,321,470 | 12,237,886 | +494,893 | +4.2% | $37.12 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.11% | $447,275,200 | 11,742,993 | +404,465 | +3.6% | $38.09 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.09% | $443,076,133 | 11,338,528 | +311,417 | +2.8% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $409,106,000 | 11,027,111 | +56,038 | +0.51% | $37.10 | Q3 2022 | |
| 30 Sep 2022 | call | -54% | $0 | 0 | -200,000 | -100% | $51.84 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.04% | $462,717,000 | 10,971,073 | -116,904 | -1.1% | $42.18 | Q2 2022 | |
| 30 Jun 2022 | call | 54% | -27% | $8,435,000 | 200,000 | -100,000 | -33% | $42.18 | Q2 2022 |
| 31 Mar 2022 | 3.3% | +0.05% | $511,042,000 | 11,087,977 | +155,005 | +1.4% | $46.09 | Q1 2022 | |
| 31 Mar 2022 | call | 26% | 0% | $13,809,000 | 300,000 | 0 | $46.03 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $427,015,000 | 10,932,972 | +174,972 | +1.6% | $39.06 | Q4 2021 | |
| 31 Dec 2021 | call | 9.2% | -25% | $11,717,000 | 300,000 | -800,000 | -73% | $39.06 | Q4 2021 |
| 30 Sep 2021 | 3.2% | -0.02% | $428,168,000 | 10,758,000 | -57,259 | -0.53% | $39.80 | Q3 2021 | |
| 30 Sep 2021 | call | 22% | 0% | $43,814,000 | 1,100,000 | 0 | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.09% | $432,540,000 | 10,815,259 | +287,750 | +2.7% | $39.99 | Q2 2021 | |
| 30 Jun 2021 | call | 16% | 0% | $44,080,000 | 1,100,000 | 0 | $40.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.18% | $382,802,000 | 10,527,509 | +602,146 | +6.1% | $36.36 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +3.4% | $40,041,000 | 1,100,000 | +300,000 | +38% | $36.40 | Q1 2021 |
| 31 Dec 2020 | 3% | +0.14% | $317,510,000 | 9,925,363 | +464,764 | +4.9% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | call | 9% | 0% | $25,566,000 | 800,000 | 0 | $31.96 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.06% | $276,249,000 | 9,460,599 | +178,237 | +1.9% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +11% | $23,369,000 | 800,000 | +800,000 | NEW | $29.21 | Q3 2020 |
| 30 Jun 2020 | 4.1% | +0.17% | $290,721,000 | 9,282,362 | +388,864 | +4.4% | $31.32 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.23% | $258,812,000 | 8,893,498 | +567,434 | +6.8% | $29.10 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.1% | $331,055,000 | 8,326,064 | -235,942 | -2.8% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.13% | $300,179,000 | 8,562,006 | +318,894 | +3.9% | $35.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.03% | $296,386,000 | 8,243,112 | +78,848 | +0.97% | $35.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.05% | $295,591,000 | 8,164,264 | -115,043 | -1.4% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.33% | $256,929,000 | 8,279,307 | +727,597 | +9.6% | $31.03 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.25% | $243,733,000 | 7,551,710 | +621,137 | +9% | $32.28 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $213,975,000 | 6,930,573 | +62,593 | +0.91% | $30.87 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.36% | $215,779,000 | 6,867,980 | +829,576 | +14% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.3% | $236,156,000 | 6,038,404 | +564,053 | +10% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.53% | $228,561,000 | 5,474,351 | +883,391 | +19% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.23% | $182,901,000 | 4,590,960 | +344,339 | +8.1% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $177,715,000 | 4,246,621 | -45,323 | -1.1% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.48% | $180,572,000 | 4,291,944 | +658,072 | +18% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.07% | $159,728,000 | 3,633,872 | +79,866 | +2.2% | $43.96 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.04% | $150,412,000 | 3,554,006 | +47,903 | +1.4% | $42.32 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.67% | $136,397,000 | 3,506,103 | +736,759 | +27% | $38.90 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.08% | $98,854,000 | 2,769,344 | +77,474 | +2.9% | $35.70 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.06% | $99,863,000 | 2,691,870 | -53,896 | -2% | $37.10 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0% | $127,409,000 | 2,745,766 | +3,159 | +0.12% | $46.40 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.14% | $132,213,000 | 2,742,607 | +109,801 | +4.2% | $48.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.98% | $135,107,000 | 2,632,806 | -727,306 | -22% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.3% | $160,795,000 | 3,360,112 | -292,087 | -8% | $47.85 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.04% | $172,968,000 | 3,652,199 | +41,336 | +1.1% | $47.36 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.13% | $163,949,000 | 3,610,863 | +127,765 | +3.7% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $152,076,000 | 3,483,098 | 0 | $43.66 | Q4 2013 |